13F HOLDINGS REPORT
Chandler Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001665018-24-000009
Total Value
$529.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,782 | $81.8M | 15.44% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 826,922 | $62.1M | 11.72% |
| 3 | ISHARES TR | 464287507 | 915,628 | $57.1M | 10.77% |
| 4 | VANGUARD INDEX FDS | 922908751 | 219,730 | $52.1M | 9.84% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 522,000 | $39.2M | 7.40% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 639,406 | $33.8M | 6.37% |
| 7 | VANGUARD INDEX FDS | 922908769 | 116,930 | $33.1M | 6.25% |
| 8 | VANGUARD INDEX FDS | 922908553 | 285,138 | $27.8M | 5.24% |
| 9 | ISHARES TR | 464287507 | 344,000 | $21.4M | 4.05% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 326,030 | $15.6M | 2.94% |
| 11 | VANGUARD INDEX FDS | 922908751 | 65,100 | $15.4M | 2.91% |
| 12 | ISHARES TR | 464287200 | 24,800 | $14.3M | 2.70% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,000 | $11.9M | 2.24% |
| 14 | SPDR SER TR | 78468R622 | 109,036 | $10.7M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908553 | 86,500 | $8.4M | 1.59% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,000 | $7.6M | 1.44% |
| 17 | SPDR SER TR | 78468R622 | 77,700 | $7.6M | 1.43% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 121,375 | $5.7M | 1.07% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 98,630 | $4.7M | 0.88% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62,225 | $2.9M | 0.55% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,030 | $2.5M | 0.47% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,000 | $2.5M | 0.46% |
| 23 | ISHARES TR | 464287226 | 20,904 | $2.1M | 0.40% |
| 24 | ISHARES TR | 464287622 | 5,000 | $1.6M | 0.30% |
| 25 | VANGUARD INDEX FDS | 922908629 | 5,533 | $1.5M | 0.28% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,440 | $1.4M | 0.26% |
| 27 | ISHARES TR | 464287804 | 9,150 | $1.1M | 0.20% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,330 | $1.0M | 0.19% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,135 | $834,248 | 0.16% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,700 | $706,914 | 0.13% |
| 31 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,595 | $495,495 | 0.09% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 17,847 | $494,303 | 0.09% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 3,310 | $260,464 | 0.05% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 5,170 | $258,190 | 0.05% |